| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 15/06 | -0,01% |
| BL EQUITIES DIVIDEND AM DIS | 15/06 | -0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 15/06 | -0,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 15/06 | -0,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 15/06 | -0,02% |
| BL BOND DOLLAR B CAP | 15/06 | -0,02% |
| BL EQUITIES DIVIDEND AR DIS | 15/06 | -0,02% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 15/06 | -0,02% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 15/06 | -0,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 15/06 | -0,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 15/06 | -0,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 15/06 | -0,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 15/06 | -0,02% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 11/06 | -0,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 15/06 | -0,03% |
| BL EQUITIES DIVIDEND AI DIS | 15/06 | -0,03% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 15/06 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 15/06 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 15/06 | -0,03% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 15/06 | -0,03% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 15/06 | -0,04% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 15/06 | -0,04% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 15/06 | -0,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 15/06 | -0,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 15/06 | -0,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 15/06 | -0,04% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 15/06 | -0,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 15/06 | -0,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 15/06 | -0,05% |
| GROUPAMA AVENIR EUROPE NC EUR | 15/06 | -0,05% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 15/06 | -0,05% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 15/06 | -0,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 15/06 | -0,06% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 12/06 | -0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 15/06 | -0,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 15/06 | -0,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 15/06 | -0,07% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 15/06 | -0,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 15/06 | -0,07% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 15/06 | -0,07% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 15/06 | -0,07% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 15/06 | -0,08% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 15/06 | -0,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 15/06 | -0,09% |
| BL EQUITIES DIVIDEND A DIS | 15/06 | -0,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 15/06 | -0,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 15/06 | -0,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 15/06 | -0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 15/06 | -0,10% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 15/06 | -0,10% |
